EUGENIESGT. 23 B BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

5,55

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	662 000	691 000	653 000
Net Income	195 000	224 000	251 000	170 000
Total Assets	26 372 000	26 340 000	26 306 000	26 193 000
Total Equity	1 636 000	1 441 000	1 216 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	662 000	691 000	653 000
Expenditure	448 000	443 000	418 000	430 000
Operating Profit	305 000	307 000	355 000	294 000
Financial Income	8 000	5 000	5 000	6 000
Financial Costs	117 000	88 000	109 000	131 000
Financial Balance	−109 000	−83 000	−104 000	−125 000
Earnings Before Tax	195 000	224 000	251 000	170 000
Tax	0	0	0	0
Net Income	195 000	224 000	251 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000 000	26 000 000	26 000 000	26 000 000
Total Current Assets	372 000	339 000	305 000	193 000
Total Assets	26 372 000	26 340 000	26 306 000	26 193 000
Total Retained Equity	1 635 000	1 439 000	1 215 000	963 000
Total Equity	1 636 000	1 441 000	1 216 000	965 000
Total Long-Term Debt	24 668 000	24 836 000	25 031 000	25 215 000
Total Current Debt	67 000	63 000	58 000	14 000
Total Equity and Debt	26 372 000	26 340 000	26 306 000	26 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	750 000	773 000	725 000
Revenue	676 000	662 000	691 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	23 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	443 000	418 000	430 000
Operating Profit	305 000	307 000	355 000	294 000
Financial Income	8 000	5 000	5 000	6 000
Financial Costs	117 000	88 000	109 000	131 000
Financial Balance	−109 000	−83 000	−104 000	−125 000
Dividends	0	0	0	0
Net Income	195 000	224 000	251 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000 000	26 000 000	26 000 000	26 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000 000	26 000 000	26 000 000	26 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000 000	26 000 000	26 000 000	26 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	227 000	205 000	98 000
Total Current Assets	372 000	339 000	305 000	193 000
Total Assets	26 372 000	26 340 000	26 306 000	26 193 000
Total Equity	1 636 000	1 441 000	1 216 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 668 000	24 836 000	25 031 000	25 215 000
Creditors	63 000	62 000	48 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	10 000	4 000
Total Current Debt	67 000	63 000	58 000	14 000
Total Equity and Debt	26 372 000	26 340 000	26 306 000	26 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	15,54 %	20,64 %	17,62 %
Debt-to-Equity Ratio	15,08	17,24	20,58	26,13
Operating Profit Margin	45,12 %	46,37 %	51,37 %	45,02 %
Current Ratio	5,55	5,38	5,26	13,79
Quick Ratio	5,55	5,38	5,26	13,79
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %